SKOVSTED AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32438458
Skovstien 24, Birgittelyst 8800 Viborg
ks@skovsted-agro.dk
tel: 29677752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.00 | 1 864.00 | 1 182.00 | 1 418.00 | 1 178.60 |
| Employee benefit expenses | -1 461.00 | -1 329.00 | - 709.00 | - 611.00 | - 644.55 |
| Total depreciation | -7.00 | -8.00 | -11.00 | -11.00 | -10.53 |
| EBIT | 605.00 | 527.00 | 462.00 | 796.00 | 523.52 |
| Other financial income | 3.00 | 13.00 | 15.00 | 17.00 | 18.46 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -2.00 | -0.02 |
| Pre-tax profit | 607.00 | 537.00 | 475.00 | 811.00 | 541.96 |
| Income taxes | - 139.00 | - 122.00 | - 106.00 | - 184.00 | - 123.70 |
| Net earnings | 468.00 | 415.00 | 369.00 | 627.00 | 418.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 103.00 | 91.00 | 80.00 | 70.28 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 26.00 | 103.00 | 91.00 | 80.00 | 70.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.00 | 34.00 | 140.00 | 215.00 | 82.54 |
| Current amounts owed by group member comp. | 384.00 | 401.00 | 533.00 | 553.81 | |
| Prepayments and accrued income | 16.00 | 19.00 | 55.00 | 35.00 | 27.60 |
| Current other receivables | 40.00 | 19.00 | 20.00 | 19.77 | |
| Current deferred tax assets | 2.00 | 4.00 | 3.00 | 4.56 | |
| Short term receivables total | 223.00 | 439.00 | 619.00 | 806.00 | 688.28 |
| Cash and bank deposits | 1 013.00 | 772.00 | 393.00 | 445.00 | 418.94 |
| Cash and cash equivalents | 1 013.00 | 772.00 | 393.00 | 445.00 | 418.94 |
| Balance sheet total (assets) | 1 262.00 | 1 314.00 | 1 103.00 | 1 331.00 | 1 177.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 400.00 | 350.00 | 600.00 | 400.00 |
| Retained earnings | - 437.00 | - 369.00 | - 303.00 | - 534.00 | - 307.44 |
| Profit of the financial year | 468.00 | 415.00 | 369.00 | 627.00 | 418.25 |
| Shareholders equity total | 606.00 | 571.00 | 541.00 | 818.00 | 635.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 40.00 | 45.00 | 73.00 | 64.46 |
| Current owed to group member | 124.00 | 33.00 | 106.46 | ||
| Short-term deferred tax liabilities | 139.00 | 124.00 | 107.00 | 183.00 | 125.09 |
| Other non-interest bearing current liabilities | 479.00 | 560.00 | 286.00 | 224.00 | 245.67 |
| Accruals and deferred income | 19.00 | 19.00 | |||
| Current liabilities total | 656.00 | 743.00 | 562.00 | 513.00 | 541.68 |
| Balance sheet total (liabilities) | 1 262.00 | 1 314.00 | 1 103.00 | 1 331.00 | 1 177.50 |
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